Y-Intercept (HK)’s CACI CACI Stock Holding History

Y-Intercept (HK)’s Portfolio CACI Stock Details CACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$380K	Buy	+821	New	+$419K	0.01%	1394
2026 Q1	–	Sell	-14,188	Closed	-$7.56M	–	1583
2025 Q4	$7.56M	Buy	+14,188	New	+$8.02M	0.17%	117
2025 Q1	–	Sell	-6,893	Closed	-$2.79M	–	1228
2024 Q4	$2.79M	Buy	+6,893	New	+$3.36M	0.19%	140
2024 Q1	–	Sell	-2,622	Closed	-$849K	–	1392
2023 Q4	$849K	Buy	+2,622	New	+$851K	0.08%	379
2023 Q3	–	Sell	-902	Closed	-$307K	–	1097
2023 Q2	$307K	Sell	902 -299	-25%	-$92.9K	0.03%	754
2023 Q1	$356K	Buy	+1,201	New	+$354K	0.04%	698
2021 Q4	–	Sell	-780	Closed	-$204K	–	601
2021 Q3	$204K	Buy	+780	New	+$201K	0.04%	576

Other funds holding CACI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Y-Intercept (HK)'s CACI Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in CACI (CACI) in Q2 2026: 821 shares worth $380K. The stake represents 0.01% of the portfolio and ranks #1394 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CACI as recently as Q4 2025.

Y-Intercept (HK) first reported a position in CACI in Q3 2021 and has held it in 7 quarters since. The position peaked at $7.56M in Q4 2025. 613 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

Y-Intercept (HK) held 821 shares of CACI worth $380K as of Q2 2026.
CACI was a new Y-Intercept (HK) position in Q2 2026.
CACI made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1394 holding.
Y-Intercept (HK) first reported a position in CACI in Q3 2021 and has held it in 7 quarters since.
Y-Intercept (HK)'s CACI position peaked at $7.56M in Q4 2025.
613 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.